ORIENT OVERSEAS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00316 | 1992-07-31 | |||
| HK Main | 00332 | 1992-07-20 | 1992-07-31 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,522,000 | 2,704,500 | 2.32 | 0.43 | 2017-07-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,685,500 | 398,500 | 0.43 | 0.06 | 2017-07-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,500 | 308,000 | 0.07 | 0.05 | 2017-07-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,491,340 | 218,500 | 0.24 | 0.03 | 2017-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,050 | 194,500 | 0.06 | 0.03 | 2017-07-04 |
| 6 | B01610 | KGI ASIA LTD | 403,289 | 106,500 | 0.06 | 0.02 | 2017-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,800 | 105,500 | 0.07 | 0.02 | 2017-07-04 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-07-04 |
| 9 | B02020 | WEALTH LINK SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-07-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 91,000 | 0.02 | 0.01 | 2017-07-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,931 | 65,500 | 0.07 | 0.01 | 2017-07-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,603 | 32,000 | 0.09 | 0.01 | 2017-07-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 242,267 | 23,500 | 0.04 | 0.00 | 2017-07-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,600 | 18,000 | 0.09 | 0.00 | 2017-07-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,200 | 13,000 | 0.03 | 0.00 | 2017-07-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,500 | 11,000 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 11,000 | 0.05 | 0.00 | 2017-07-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,500 | 6,500 | 0.02 | 0.00 | 2017-07-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 20 | B01138 | CLSA LTD | 16,040 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 164,138 | 3,400 | 0.03 | 0.00 | 2017-07-04 |
| 23 | B01416 | VC BROKERAGE LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,600 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 26 | B01252 | CORPORATE BROKERS LTD | 15,671 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,900 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 29 | B01462 | MANGO FINANCIAL LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 22,003 | -400 | 0.00 | -0.00 | 2017-07-04 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | -500 | 0.02 | -0.00 | 2017-07-04 |
| 34 | B01550 | HUAYU SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 29,920 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,460 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01280 | WING FAT SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 39,500 | -500 | 0.01 | -0.00 | 2017-07-04 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,625 | -875 | 0.02 | -0.00 | 2017-07-04 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,500 | -1,000 | 0.03 | -0.00 | 2017-07-04 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 20,100 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 47 | B01123 | HING WONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-04 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 2,440 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,200 | -1,000 | 0.02 | -0.00 | 2017-07-04 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 56 | B01740 | WIN SECURITIES LTD | 33,960 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 58 | B01458 | YICKO SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2017-07-04 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 2,320 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 31,834 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,420 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-04 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 39,000 | -2,500 | 0.01 | -0.00 | 2017-07-04 |
| 67 | B01212 | HENYEP SECURITIES LTD | 5,300 | -3,000 | 0.00 | -0.00 | 2017-07-04 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,200 | -3,000 | 0.01 | -0.00 | 2017-07-04 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2017-07-04 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,445 | -3,361 | 0.03 | -0.00 | 2017-07-04 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 263,710 | -3,500 | 0.04 | -0.00 | 2017-07-04 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 73 | B01129 | WOCOM SECURITIES LTD | 10,871 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,900 | -4,500 | 0.06 | -0.00 | 2017-07-04 |
| 75 | B01209 | MASON SECURITIES LTD | 45,221 | -4,500 | 0.01 | -0.00 | 2017-07-04 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,965 | -5,000 | 0.01 | -0.00 | 2017-07-04 |
| 77 | B01275 | SANFULL SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2017-07-04 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 694,632 | -5,500 | 0.11 | -0.00 | 2017-07-04 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,065 | -5,500 | 0.07 | -0.00 | 2017-07-04 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2017-07-04 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,600 | -7,000 | 0.01 | -0.00 | 2017-07-04 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 749,061 | -7,500 | 0.12 | -0.00 | 2017-07-04 |
| 83 | B01979 | FORMAX SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,676 | -8,500 | 0.09 | -0.00 | 2017-07-04 |
| 85 | B01606 | EWARTON SECURITIES LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2017-07-04 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,020 | -11,500 | 0.06 | -0.00 | 2017-07-04 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,566 | -12,000 | 0.06 | -0.00 | 2017-07-04 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 207,400 | -13,500 | 0.03 | -0.00 | 2017-07-04 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 1,152,959 | -13,500 | 0.18 | -0.00 | 2017-07-04 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,000 | -14,000 | 0.02 | -0.00 | 2017-07-04 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | -14,000 | 0.04 | -0.00 | 2017-07-04 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,000 | -14,000 | 0.03 | -0.00 | 2017-07-04 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 409,896 | -14,500 | 0.07 | -0.00 | 2017-07-04 |
| 95 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-07-04 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2017-07-04 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 47,500 | -15,000 | 0.01 | -0.00 | 2017-07-04 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,880 | -17,000 | 0.05 | -0.00 | 2017-07-04 |
| 99 | B01695 | DAH SING SECURITIES LTD | 293,765 | -18,000 | 0.05 | -0.00 | 2017-07-04 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,000 | -18,000 | 0.02 | -0.00 | 2017-07-04 |
| 101 | B01584 | CHIEF SECURITIES LTD | 88,420 | -19,000 | 0.01 | -0.00 | 2017-07-04 |
| 102 | C00074 | DEUTSCHE BANK AG | 2,651,341 | -19,052 | 0.42 | -0.00 | 2017-07-04 |
| 103 | B01184 | QUAM SECURITIES LTD | 192,000 | -23,500 | 0.03 | -0.00 | 2017-07-04 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,619 | -30,500 | 0.03 | -0.00 | 2017-07-04 |
| 105 | C00016 | DBS BANK LTD | 623,500 | -35,000 | 0.10 | -0.01 | 2017-07-04 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 281,432 | -54,000 | 0.04 | -0.01 | 2017-07-04 |
| 107 | C00095 | EFG BANK AG | 46,500 | -60,000 | 0.01 | -0.01 | 2017-07-04 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 3,090,369 | -60,000 | 0.49 | -0.01 | 2017-07-04 |
| 109 | C00010 | CITIBANK N.A. | 18,601,484 | -60,749 | 2.97 | -0.01 | 2017-07-04 |
| 110 | B01130 | BOCI SECURITIES LTD | 7,818,220 | -75,000 | 1.25 | -0.01 | 2017-07-04 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600,662 | -75,000 | 0.58 | -0.01 | 2017-07-04 |
| 112 | B01297 | ONSHINE SECURITIES LTD | 114,000 | -86,000 | 0.02 | -0.01 | 2017-07-04 |
| 113 | B01298 | GET NICE SECURITIES LTD | 11,000 | -87,000 | 0.00 | -0.01 | 2017-07-04 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,585 | -105,000 | 0.09 | -0.02 | 2017-07-04 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,965,609 | -146,640 | 1.27 | -0.02 | 2017-07-04 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,344,193 | -199,500 | 0.69 | -0.03 | 2017-07-04 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,102,948 | -330,000 | 3.85 | -0.05 | 2017-07-04 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,791,702 | -342,125 | 0.45 | -0.05 | 2017-07-04 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,551,217 | -515,500 | 0.73 | -0.08 | 2017-07-04 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,508,506 | -1,847,198 | 11.43 | -0.30 | 2017-07-04 |
| 120 | Total changed named holdings | 185,305,850 | 12,000 | 29.61 | 0.00 | ||
| 157 | Unchanged named holdings | 5,086,750 | 0 | 0.81 | 0.00 | ||
| 277 | Total named holdings | 190,392,600 | 12,000 | 30.42 | 0.00 | ||
| 74 | Unnamed Investor Participants | 767,154 | 0 | 0.12 | 0.00 | ||
| 351 | Total securities in CCASS | 191,159,754 | 12,000 | 30.55 | 0.00 | ||
| Securities not in CCASS | 434,633,543 | -12,000 | 69.45 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 6,193,975 |
| Turnover | 348,192,337 |
| Average price | 56.215 |
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